ALTL vs. MOTG ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to VanEck Morningstar Global Wide Moat ETF (MOTG)

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

32,623

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	MOTG
30 Days	2.22%	-0.89%
60 Days	3.28%	-1.61%
90 Days	5.68%	-0.23%
12 Months	19.87%	19.58%

6 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in MOTG	Overlap
BK	A	0.98%	1.22%	0.98%
BRK.A	B	1.31%	1.07%	1.07%
ICE	C	1.06%	1.08%	1.06%
MO	A	0.93%	1.01%	0.93%
NOC	D	0.87%	1.16%	0.87%
STZ	D	0.94%	0.87%	0.87%

ALTL Overweight 94 Positions Relative to MOTG

Symbol	Grade	Weight
KO	D	1.37%
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.14%
MA	C	1.12%
JNJ	D	1.11%
ADP	B	1.1%
HON	B	1.1%
V	A	1.09%
ITW	B	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	D	1.07%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
CME	A	1.04%
LMT	D	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
GD	F	1.03%
PEG	A	1.03%
BSX	B	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
CB	C	1.01%
SO	D	1.0%
ED	D	1.0%
MDLZ	F	0.99%
WMB	A	0.98%
OKE	A	0.98%
KMB	D	0.98%
COR	B	0.98%
SYK	C	0.97%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
BR	A	0.97%
MCD	D	0.96%
KDP	D	0.96%
WM	A	0.96%
WTW	B	0.95%
PM	B	0.95%
EIX	B	0.95%
HOLX	D	0.95%
RTX	C	0.94%
OTIS	C	0.94%
CTAS	B	0.94%
AJG	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
NDAQ	A	0.93%
CVX	A	0.93%
PPG	F	0.93%
VRSN	F	0.93%
REG	B	0.92%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
BRO	B	0.92%
AVY	D	0.92%
PCG	A	0.92%
AMP	A	0.92%
O	D	0.92%
ORLY	B	0.91%
ECL	D	0.91%
UNP	C	0.91%
AVB	B	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
DTE	C	0.9%
HIG	B	0.9%
AEP	D	0.9%
FRT	B	0.89%
JKHY	D	0.89%
SYY	B	0.89%
PKG	A	0.88%
GIS	D	0.88%
PAYX	C	0.87%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 29 Positions Relative to MOTG

Symbol	Grade	Weight
EMR	A	-2.37%
TRU	D	-2.31%
VEEV	C	-2.2%
ALLE	D	-2.12%
DIS	B	-2.07%
MAS	D	-2.07%
CTVA	C	-2.05%
TD	F	-1.84%
IFF	D	-1.71%
HII	D	-1.58%
ADSK	A	-1.27%
SCHW	B	-1.23%
TYL	C	-1.21%
USB	A	-1.2%
GOOGL	C	-1.19%
WDAY	B	-1.18%
GILD	C	-1.15%
BABA	D	-1.12%
CMCSA	B	-1.09%
ADBE	C	-1.04%
SONY	B	-1.01%
EFX	F	-1.01%
SBUX	A	-1.0%
ROK	B	-1.0%
NXPI	D	-0.97%
A	D	-0.96%
CPB	D	-0.9%
MCHP	F	-0.86%
TER	D	-0.82%